EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$454K
3
+$450K
4
MCD icon
McDonald's
MCD
+$439K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$383K

Top Sells

1
+$4.58M
2
+$1.01M
3
+$975K
4
JNJ icon
Johnson & Johnson
JNJ
+$952K
5
DD icon
DuPont de Nemours
DD
+$749K

Sector Composition

1 Technology 18%
2 Financials 8.77%
3 Consumer Discretionary 7.38%
4 Healthcare 6.62%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.09%
2,485
102
$218K 0.09%
798
103
$209K 0.09%
5,500
104
$205K 0.08%
716
105
$162K 0.07%
16,739
106
– –
-410
107
– –
-2,751
108
– –
-6,000
109
– –
-25,047
110
– –
-11,990
111
– –
-5,751
112
– –
-1,285
113
– –
-10,546
114
– –
-5,622
115
– –
-9,534
116
– –
-3,806
117
– –
-1,000
1 2 3 4
5